FXO vs. QPFF ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to American Century Quality Preferred ETF (QPFF)
FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

66,942

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QPFF

American Century Quality Preferred ETF

QPFF Description The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

13,759

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FXO QPFF
30 Days -0.06% 0.25%
60 Days -1.27% 0.20%
90 Days -0.76% -1.24%
12 Months 26.28% 6.87%
0 Overlapping Holdings
Symbol Grade Weight in FXO Weight in QPFF Overlap
FXO Overweight 101 Positions Relative to QPFF
Symbol Grade Weight
ACGL C 1.88%
NU B 1.86%
KKR C 1.81%
APO B 1.8%
FCNCA C 1.77%
PGR B 1.76%
JHG B 1.76%
WTM D 1.69%
BRK.A C 1.67%
EG D 1.65%
RNR D 1.64%
TROW C 1.63%
MTG B 1.63%
OWL D 1.63%
SLM D 1.62%
UNM D 1.62%
CINF C 1.61%
AMG D 1.6%
AGO D 1.52%
OZK D 1.51%
RYAN B 1.45%
MKL D 1.43%
BRO B 1.42%
MTB C 1.4%
COLB D 1.36%
AMP B 1.35%
C B 1.34%
ALLY B 1.34%
AIG D 1.32%
FHN C 1.32%
L D 1.32%
STT C 1.3%
FNB C 1.29%
OMF D 1.29%
HBAN D 1.26%
CMA C 1.2%
WBS D 1.12%
BEN F 1.1%
VIRT C 1.09%
EQH B 1.05%
LPLA B 1.03%
BAC B 1.02%
AFL B 1.02%
KNSL F 1.01%
BK B 1.01%
ARES C 1.0%
CB C 0.99%
HIG C 0.98%
BOKF D 0.96%
LNC C 0.96%
ZION C 0.95%
CFG B 0.94%
WAL B 0.93%
FHB C 0.92%
PRI C 0.92%
RF B 0.9%
WTFC D 0.9%
EWBC D 0.89%
SEIC D 0.88%
PNFP D 0.88%
AXS C 0.75%
GS A 0.73%
RGA C 0.73%
ORI D 0.69%
WFC C 0.68%
JPM B 0.68%
BPOP D 0.67%
MORN B 0.66%
WTW B 0.66%
FITB D 0.66%
PNC C 0.65%
UWMC D 0.65%
SNV B 0.65%
RKT C 0.65%
NTRS C 0.64%
TPG D 0.64%
PB D 0.63%
USB D 0.61%
FAF D 0.6%
GL D 0.49%
JEF B 0.36%
TW C 0.34%
CBSH C 0.34%
SF B 0.34%
AJG A 0.34%
PRU B 0.33%
CRBG C 0.33%
MS B 0.33%
VOYA D 0.32%
BLK B 0.31%
STWD D 0.31%
RJF D 0.31%
WRB C 0.3%
AFG D 0.3%
FNF D 0.3%
CBOE D 0.3%
CFR D 0.29%
AIZ D 0.29%
TRV D 0.29%
KEY C 0.28%
XP F 0.23%
FXO Underweight 18 Positions Relative to QPFF
Symbol Grade Weight
NEE D -2.3%
TBB B -1.75%
MGR B -1.53%
DUKB A -1.2%
T B -1.16%
CMSD B -0.7%
RZB A -0.66%
ESGRP B -0.65%
ACGLO B -0.51%
AGNC A -0.5%
CMSC B -0.49%
CHSCN B -0.49%
CHSCM B -0.47%
AIZN B -0.39%
SFB B -0.38%
AFGD A -0.37%
AFGC B -0.35%
SREA C -0.24%
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